hi there
The distribution 5.0250 cps includes 4.1082 cps partial repayment of principal on Loan Notes and the balance is an unfranked dividend. Not a tax advisor, but the loan repayment is not taxable as a dividend but will reduce the cost base of your investment when you calculate CGT on disposal.
that drop today was sudden. I was waiting at 2.44 not expecting to get hit. Love the dependability of this stock, and it’s good to have regular opportunities to add to the position on pullbacks.
Ann: 10 Year User Pricing with Significant Uplift in DPS Guidance, page-38
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Last
$4.60 |
Change
-0.020(0.43%) |
Mkt cap ! $2.280B | |||
| Open | High | Low | Value | Volume |
| $4.67 | $4.68 | $4.57 | $8.453M | 1.831M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 4958 | $4.56 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $4.66 | 5600 | 1 |
View Market Depth
| Last trade - 16.11pm 30/07/2025 (20 minute delay) ? |
| DBI (ASX) Chart |